All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MKL / Markel Group Inc.
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US62914B1008 / NIC Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| UFI / Unifi, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PII / Polaris Inc.
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| HSTM / HealthStream, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| COTV / Cotiviti Holdings, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| IT / Gartner, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BL / BlackLine, Inc.
|
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| FAST / Fastenal Company
|
|
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| ESE / ESCO Technologies Inc.
|
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| BCPC / Balchem Corporation
|
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| FTNT / Fortinet, Inc.
|
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| WSO / Watsco, Inc.
|
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| ROL / Rollins, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ALGN / Align Technology, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
|
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| DOW / Dow Inc.
|
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| JBTM / JBT Marel Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| NVEC / NVE Corporation
|
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|
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|
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| RTX / RTX Corporation
|
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|
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| STMP / Stamps.com Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| MMM / 3M Company
|
|
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|
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| BID / Sotheby's
|
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| MTDR / Matador Resources Company
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
|
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| POOL / Pool Corporation
|
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|
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|
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| SLB / Schlumberger Limited
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CPRT / Copart, Inc.
|
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| NEOG / Neogen Corporation
|
|
|
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|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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| GRMN / Garmin Ltd.
|
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| SJM / The J. M. Smucker Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GGG / Graco Inc.
|
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| DORM / Dorman Products, Inc.
|
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|
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| / Voya Prime Rate Trust
|
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|
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| PRLB / Proto Labs, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| WAGE / WageWorks Inc.
|
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| INTU / Intuit Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| ABMD / Abiomed Inc.
|
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| TRMB / Trimble Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CLB / Core Laboratories Inc.
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
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|
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|
| / Cantel Medical Corp.
|
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| INTC / Intel Corporation
|
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|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| GWRE / Guidewire Software, Inc.
|
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| WDFC / WD-40 Company
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| LCII / LCI Industries
|
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|
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| TSCO / Tractor Supply Company
|
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| NOVT / Novanta Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| EXPO / Exponent, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RGEN / Repligen Corporation
|
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| TREX / Trex Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| AAON / AAON, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| HXL / Hexcel Corporation
|
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|
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|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| AAPL / Apple Inc.
|
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| OMCL / Omnicell, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| ROG / Rogers Corporation
|
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| HEIA / Heico Corp. - Class A
|
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| FOXF / Fox Factory Holding Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CGNX / Cognex Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| NRC / National Research Corporation
|
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| TFX / Teleflex Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| EVI / EVI Industries, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
